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AWM

Argent Wealth Management Portfolio holdings

AUM $602M
This Fund
S&P 500
This Quarter Est. Return
-14.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$105M
Cap. Flow
-$13.1M
Cap. Flow %
-2.65%
Top 10 Hldgs %
47.96%
Holding
186
New
9
Increased
60
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.9M
4
GLD icon
SPDR Gold Trust
GLD
+$3.55M
5
BN icon
Brookfield
BN
+$2.56M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.03M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.5M
3
AAPL icon
Apple
AAPL
+$4.99M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.61M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 3.82%
3 Healthcare 3.49%
4 Consumer Staples 1.56%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
151
ProShares UltraPro Short S&P 500
SPXU
$406M
$212K 0.04%
+100
New +$225K
CMCSA icon
152
Comcast
CMCSA
$85B
$202K 0.04%
5,572
-1,213
-18% -$51.2K
PPTY
153
US Diversified Real Estate ETF
PPTY
$25.9M
$200K 0.04%
8,430
– –
EMKR
154
DELISTED
Emcore Corp
EMKR
$193K 0.04%
9,244
+2,513
+37% +$74.1K
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$930M
$143K 0.03%
12,123
-899
-7% -$12.2K
SPXS icon
156
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$142K 0.03%
+101
New +$150K
CTXR icon
157
Citius Pharmaceuticals
CTXR
$15.6M
$113K 0.02%
6,578
– –
RBBN icon
158
Ribbon Communications
RBBN
$377M
$98K 0.02%
31,914
– –
MAC icon
159
Macerich
MAC
$7.33B
$64K 0.01%
+10,486
New +$209K
VERU icon
160
Veru
VERU
$36M
$58K 0.01%
1,852
+500
+37% +$18.8K
BB icon
161
BlackBerry
BB
$4.98B
$35K 0.01%
10,000
– –
ALC icon
162
Alcon
ALC
$33.6B
– –
-4,729
Closed -$268K
AXP icon
163
American Express
AXP
$227B
– –
-2,462
Closed -$307K
BUD icon
164
AB InBev
BUD
$167B
– –
-20,824
Closed -$1.71M
CGNX icon
165
Cognex
CGNX
$10.9B
– –
-3,908
Closed -$219K
CNA icon
166
CNA Financial
CNA
$14.2B
– –
-20,581
Closed -$922K
CVX icon
167
Chevron
CVX
$392B
– –
-2,747
Closed -$331K
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-42,728
Closed -$1.1M
DSU icon
169
BlackRock Debt Strategies Fund
DSU
$593M
– –
-181,639
Closed -$2.03M
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-3,199
Closed -$277K
FNF icon
171
Fidelity National Financial
FNF
$13.9B
– –
-6,320
Closed -$276K
FRA icon
172
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-51,789
Closed -$696K
GLW icon
173
Corning
GLW
$119B
– –
-7,713
Closed -$225K
HDV
174
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,920
Closed -$214K
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-48,511
Closed -$1.26M
4 5 6
7
8

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FTI
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ACC
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MC
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ACMV
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NIT
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I
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BHG
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TAM
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Argent Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Argent Wealth Management held 186 positions worth $492M, down 18% from $597M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Argent Wealth Management's Q1 2020 filing shows 9 new, 60 increased, 82 reduced and 25 closed positions. Its largest new stake was SPDR Gold Trust: 23,842 shares worth $3.74M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Argent Wealth Management's largest Q1 2020 buy was SPDR Gold Trust: 23,842 shares worth $3.74M.
  • Argent Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $10.5M increase.
  • Argent Wealth Management's biggest Q1 2020 reduction was iShares iBonds Dec 2020 Term Corporate ETF, cutting an estimated $7.03M.
  • Argent Wealth Management fully exited Tortoise North American Pipeline ETF in Q1 2020, selling an estimated $3.91M.
  • Argent Wealth Management's ten largest holdings make up 48% of its $492M portfolio in Q1 2020.
  • Argent Wealth Management opened 9 new positions and closed 25 in Q1 2020.
  • Argent Wealth Management's portfolio value fell 18% quarter-over-quarter to $492M.

Based on Argent Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.